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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
BH Other financial assets | 90 137.00 | | 90 137.00 | 90 137.00 |
BJ TOTAL (I) | 473 487 942.00 | 18 975 199.00 | 454 512 743.00 | 473 487 942.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 450.00 | | 1 450.00 | 1 450.00 |
CO Grand total (0 to V) | 473 489 392.00 | 18 975 199.00 | 454 514 193.00 | 473 489 392.00 |
CU Other investments | 455 897 805.00 | 18 975 199.00 | 436 922 606.00 | 455 897 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 590 405.00 | 52 590 405.00 | | 52 590 405.00 |
DB Share, merger, contribution premiums, etc. | 171 705 072.00 | 171 705 072.00 | | 171 705 072.00 |
DD Legal reserve (1) | 2 467 908.00 | 2 467 908.00 | | 2 467 908.00 |
DF Regulated reserves (1) | 112 280.00 | 112 280.00 | | 112 280.00 |
DH Retained earnings | -95 818 032.00 | -75 699 166.00 | | -95 818 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 947 148.00 | -20 118 865.00 | | -46 947 148.00 |
DL TOTAL (I) | 84 110 484.00 | 131 057 634.00 | | 84 110 484.00 |
DP Provisions for Risks | 51 774 410.00 | 13 321 210.00 | | 51 774 410.00 |
DQ Provisions for Expenses | 224 782.00 | 523 782.00 | | 224 782.00 |
DR TOTAL (IV) | 51 999 192.00 | 13 844 992.00 | | 51 999 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 660 482.00 | 296 464 604.00 | | 317 660 482.00 |
DX Trade payables and related accounts | 302 986.00 | 313 580.00 | | 302 986.00 |
DZ Fixed asset liabilities and related accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
EA Other liabilities | 49.00 | 4.00 | | 49.00 |
EC TOTAL (IV) | 318 404 517.00 | 297 219 187.00 | | 318 404 517.00 |
EE Grand total (I to V) | 454 514 193.00 | 442 121 813.00 | | 454 514 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 000.00 | |
FR Total operating income (I) | | | 299 000.00 | |
FW Other purchases and external expenses | | | 311 449.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 449.00 | |
GG - OPERATING RESULT (I - II) | | | -12 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368 879.00 | |
GK Income from other securities and fixed asset receivables | | | 124 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 493 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 652 159.00 | |
GR Interest and similar expenses | | | 9 776 175.00 | |
GU Total financial expenses (VI) | | | 48 428 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 934 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 947 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 635.00 | 4 096 236.00 | | 1 792 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 739 784.00 | 24 215 102.00 | | 48 739 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 947 146.00 | -20 118 865.00 | | -46 947 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 897 805.00 | | 17 590 137.00 | 460 897 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 473 487 942.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 473 487 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 897 805.00 | | 17 590 137.00 | 460 897 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 16 776 240.00 | 196 959.00 | | 16 776 240.00 |
5Z Total provisions for risks and expenses | 13 844 992.00 | 38 453 200.00 | 299 000.00 | 13 844 992.00 |
7B Total provisions for depreciation | 18 776 240.00 | 198 956.00 | | 18 776 240.00 |
7C Grand total | 32 621 232.00 | 38 652 158.00 | 299 000.00 | 32 621 232.00 |
UG - Financial | | 38 652 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 400 000.00 | 81 400 000.00 | | 81 400 000.00 |
8B Suppliers and Related Accounts | 302 986.00 | 302 986.00 | | 302 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
UT Other financial assets | 90 137.00 | 90 137.00 | | 90 137.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 236 260 482.00 | 236 260 482.00 | | 236 260 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 590 997.00 | 17 590 997.00 | | 17 590 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 404 517.00 | 318 404 517.00 | | 318 404 517.00 |
